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Pioneer Akcji Malych i Srednich Spolek Rynkow Rozwinietych SFIO

PISMEDA:PW
12.19
PLN
0.04
0.33%
As of 10:24 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 12.38
1 Yr Return
12.66%
YTD Return
7.78%
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Previous Close
12.15
52Wk Range
10.41 - 12.38
1 Yr Return
12.81%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2017)
12.19
Total Assets (m PLN) (on 06/30/2017)
144.715
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ CZESCIK / PIOTR SALATA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.20 k 64.92 m 44.04
1.02 m 43.05 m 29.20
448.92 k 27.79 m 18.85
105.59 k 3.90 m 2.65
Profile
Pioneer Small and Mid Cap Equity Developed Markets (Pioneer Global Funds SOIF) is an open-end investment fund incorporated in Poland.The assets of the subfund can be investedup to 50% in the units of Pioneer Funds U.S. Mid Cap Value, Pioneer Funds European Potential also in Pioneer Top European Players.
Address
Pioneer Pekao Towarzystwo Funduszy
Inwestycyjnych S.A.
Marynarska 15
Warsaw PL 02 674
Poland
Phone
48-22-640-40-00